Swan Global Investments, LLC Portfolio Holdings

Swan Global Investments, LLC

  • $2.18 Billion
  • Q3 2025

Swan Global Investments, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.18 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $807M, Ishares Core S&P 500 ETF with a value of $486M, Technology Sector Spdr with a value of $131M, Pacer Fds Tr Swan Sos Moderate with a value of $78M, and Pacer Fds Tr Swan Sos Moderate with a value of $73.5M.

Examining the 13F form we can see an increase of $99.3M in the current position value, from $2.08B to 2.18B.

Swan Global Investments, LLC is based out at Durango, CO

Below you can find more details about Swan Global Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.18 Billion
ETFs: $2.17 Billion
Technology: $4.41 Million
Financial Services: $1.62 Million
Communication Services: $1.21 Million
Healthcare: $1.11 Million
Consumer Cyclical: $987,000
Consumer Defensive: $643,000
Industrials: $326,000
Other: $236,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$807 Million 36.99% of portfolio
1,210,917
Q3 2025 Added 1.51%
$0
$486 Million 22.3% of portfolio
726,609
Q3 2025 Reduced 0.14%
$0
$131 Million 5.99% of portfolio
463,541
Q3 2025 Reduced 13.93%
$0
$78 Million 3.58% of portfolio
2,471,161
Q3 2025 Added 20.69%
$0
$73.5 Million 3.37% of portfolio
2,510,815
Q3 2025 Reduced 3.07%
$0
$68.8 Million 3.15% of portfolio
2,173,770
Q3 2025 Reduced 3.37%
$0
$62.5 Million 2.87% of portfolio
2,508,740
Q3 2025 Reduced 9.42%
$0
$53.8 Million 2.47% of portfolio
1,966,023
Q3 2025 Reduced 3.31%
$0
$50.5 Million 2.31% of portfolio
937,119
Q3 2025 Reduced 13.98%
$0
$40.3 Million 1.85% of portfolio
168,145
Q3 2025 Reduced 13.96%
$0
$38.2 Million 1.75% of portfolio
322,797
Q3 2025 Reduced 13.51%
$0
$37.3 Million 1.71% of portfolio
1,264,210
Q3 2025 Added 10.78%
$0
$36.3 Million 1.66% of portfolio
1,251,312
Q3 2025 Reduced 2.24%
$0
$34.1 Million 1.56% of portfolio
245,213
Q3 2025 Reduced 13.95%
$0
$31.8 Million 1.46% of portfolio
206,285
Q3 2025 Reduced 13.97%
$0
$26.8 Million 1.23% of portfolio
888,885
Q3 2025 Reduced 3.31%
$0
$23.1 Million 1.06% of portfolio
713,171
Q3 2025 Added 29.32%
$0
$18 Million 0.83% of portfolio
236,791
Q3 2025 Reduced 13.99%
$0
$12.1 Million 0.55% of portfolio
380,864
Q3 2025 Added 2.24%
$0
$11.1 Million 0.51% of portfolio
124,409
Q3 2025 Reduced 13.96%
$0
$8.9 Million 0.41% of portfolio
102,086
Q3 2025 Reduced 13.97%
$0
$7.19 Million 0.33% of portfolio
170,746
Q3 2025 Reduced 13.99%
$0
$6.75 Million 0.31% of portfolio
75,278
Q3 2025 Reduced 13.97%
$5.65B
$1.29 Million 0.06% of portfolio
35,038
Q3 2025 Added 5.86%
$465B
$860,000 0.04% of portfolio
4,612
Q3 2025 New
$4.3T
$917,000 0.04% of portfolio
3,605
Q3 2025 Added 10.24%
$3.78T
$828,000 0.04% of portfolio
1,600
Q3 2025 Reduced 5.21%
$1.37T
$663,000 0.03% of portfolio
903
Q3 2025 New
$130B
$726,000 0.03% of portfolio
2,045
Q3 2025 Reduced 11.47%
$139B
$573,000 0.03% of portfolio
1,738
Q3 2025 Reduced 36.48%
$2.39T
$602,000 0.03% of portfolio
2,742
Q3 2025 New
$881B
$496,000 0.02% of portfolio
1,574
Q3 2025 Reduced 16.68%
$662B
$489,000 0.02% of portfolio
974
Q3 2025 New
$533B
$348,000 0.02% of portfolio
1,022
Q3 2025 Reduced 13.24%
$266B
$351,000 0.02% of portfolio
1,247
Q3 2025 New
$1.29T
$385,000 0.02% of portfolio
867
Q3 2025 New
$1.65T
$543,000 0.02% of portfolio
2,237
Q3 2025 Reduced 45.2%
$0
$462,000 0.02% of portfolio
6,485
Q3 2025 Added 15.33%
$971B
$457,000 0.02% of portfolio
600
Q3 2025 Added 6.76%
$522B
$333,000 0.02% of portfolio
1,800
Q3 2025 Reduced 15.97%
$0
$249,000 0.01% of portfolio
2,860
Q1 2025 Reduced 48.91%
$414B
$324,000 0.01% of portfolio
1,400
Q3 2025 New
$512B
$287,000 0.01% of portfolio
506
Q3 2025 Reduced 15.1%
$490B
$236,000 0.01% of portfolio
2,100
Q3 2025 New
$319B
$267,000 0.01% of portfolio
3,904
Q3 2025 Reduced 12.72%
$0
$198,000 0.01% of portfolio
3,709
Q2 2025 Reduced 2.83%
$328B
$326,000 0.01% of portfolio
1,087
Q3 2025 New
$342B
$309,000 0.01% of portfolio
1,694
Q3 2025 New
$593B
$307,000 0.01% of portfolio
1,092
Q3 2025 Reduced 44.14%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $2.18 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Swan Global Investments, LLC Portfolio

Follow Swan Global Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Global Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Global Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email